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Geneva Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Geneva Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$15.9M Sell
996,216
-78,296
-7% -$1.25M 0.27% 78
2017
Q1 		$16.9M Buy
1,074,512
+89,464
+9% +$1.41M 0.3% 75
2016
Q4 		$15.1M Buy
+985,048
New +$15.1M 0.3% 75